MERSTONE LIMITED: Mortgages

Overview

Company Name	MERSTONE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02636803
Jurisdiction	England/Wales
Date of Creation	Aug 12, 1991
Date of Cessation	Jul 14, 2010

Does MERSTONE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Charge	Created On Aug 01, 1996 Delivered On Aug 05, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All the chargor's present and future stock of motor vehicles supplied to the chargor by vwfs pursuant to a master credit sale agreement dated 1ST august 1996 and made between vwfs and the chargor ("the master credit sale agreement") or pursuant to any variation of or agreement made in substitution for the master credit sale agreement and all the chargor's right title and interest in such motor vehicles ("the motor vehicles");. See the mortgage charge document for full details.
	Persons Entitled Volkswagen Financial Services (UK) Limited
	Transactions Aug 05, 1996Registration of a charge (395) Apr 05, 2000Statement of satisfaction of a charge in full or part (403a)
General charge	Created On Oct 24, 1994 Delivered On Oct 25, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All the company's assets of whatsoever nature and wheresoever situate both present and future (including uncalled capital).
	Persons Entitled Volkswagen Financial Services (UK) Limited
	Transactions Oct 25, 1994Registration of a charge (395) Apr 05, 2000Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 23, 1994 Delivered On Mar 25, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All those monies which may from time to time become due or owing to douglas stewart limited by V.A.G. (united kingdom). See the mortgage charge document for full details.
	Persons Entitled Volkswagen Financial Services (UK) Limited
	Transactions Mar 25, 1994Registration of a charge (395) Oct 21, 2000Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 30, 1993 Delivered On May 08, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled V.A.G. (United Kingdom) Limited
	Transactions May 08, 1993Registration of a charge (395) Oct 21, 2000Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 02, 1991 Delivered On Dec 19, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars Monies owing to the company by V.A.g (united kingdom) limited by way of deposit on the acquisition of motor veichles.
	Persons Entitled Lloyds Bowmaker Limited
	Transactions Dec 19, 1991Registration of a charge (395) Jan 26, 1995Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Nov 29, 1991 Delivered On Dec 10, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H property known as land and buildings on the east side of britannia road waltham cross hertfordshire t/n HD163709 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Dec 10, 1991Registration of a charge (395) Oct 21, 2000Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Nov 29, 1991 Delivered On Dec 10, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Dec 10, 1991Registration of a charge (395) Oct 21, 2000Statement of satisfaction of a charge in full or part (403a)
General charge	Created On Nov 29, 1991 Delivered On Dec 13, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All the companies assets present & future (including uncalled capital).
	Persons Entitled Vag Finance Limited
	Transactions Dec 13, 1991Registration of a charge (395) May 23, 1995Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 29, 1991 Delivered On Dec 10, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the offer letter d/d 18/10/91
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Vag (United Kingdom) Limited
	Transactions Dec 10, 1991Registration of a charge (395) Oct 21, 2000Statement of satisfaction of a charge in full or part (403a)
General charge	Created On Nov 29, 1991 Delivered On Dec 10, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever and secondly all monies due from the coampany to any other company or companies in the lloyds bowmaker finance group
	Short particulars All the company's assets of whatsoever natire both present and future (including uncalled capital).
	Persons Entitled Lloyds Bowmaker Limited
	Transactions Dec 10, 1991Registration of a charge (395) May 23, 1995Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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